TAM

Todd Asset Management Portfolio holdings

AUM $4.94B
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
KeyCorp
KEY
+$24.2M

Sector Composition

1 Financials 26.45%
2 Technology 16.82%
3 Consumer Discretionary 13.83%
4 Healthcare 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 2.09%
1,213,030
-1,291
2
$82.6M 1.94%
21,654
+529
3
$76.6M 1.8%
1,184,568
+5,728
4
$76.2M 1.79%
345,250
+125,355
5
$75.4M 1.77%
249,693
-544
6
$74.5M 1.75%
263,123
+16,380
7
$73M 1.72%
475,085
+19,482
8
$69.7M 1.64%
702,802
+254,171
9
$64.3M 1.51%
1,071,017
+2,835
10
$61.7M 1.45%
450,257
+151,848
11
$61.5M 1.45%
250,758
-39
12
$59M 1.39%
8,803,879
-92,313
13
$58.3M 1.37%
838,199
+76,292
14
$58.2M 1.37%
1,421,308
-605
15
$56.8M 1.34%
417,469
-24,644
16
$56.3M 1.33%
617,820
+211,671
17
$55M 1.3%
4,038,105
-31,558
18
$54.4M 1.28%
618,274
-3,888
19
$54M 1.27%
2,755,212
-16,729
20
$53.1M 1.25%
519,889
-4,089
21
$53M 1.25%
3,452,947
-32,027
22
$50.7M 1.19%
204,061
-32,719
23
$49.6M 1.17%
826,718
+91,469
24
$48.8M 1.15%
256,847
+110
25
$48.8M 1.15%
100,750
-36
1
2 3 4 5